IFG Advisors

IFG Advisors as of Sept. 30, 2024

Portfolio Holdings for IFG Advisors

IFG Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $64M 111k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $37M 75k 488.07
Ishares Tr Msci Eafe Etf (EFA) 7.4 $35M 417k 83.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $30M 57k 527.67
Cintas Corporation (CTAS) 5.9 $28M 134k 205.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.2 $24M 42k 569.67
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $24M 203k 116.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $16M 82k 200.85
Ishares Tr Cohen Steer Reit (ICF) 3.2 $15M 225k 65.91
Ishares Tr Select Divid Etf (DVY) 3.1 $15M 108k 135.07
Apple (AAPL) 3.0 $14M 61k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 211k 52.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $9.9M 79k 125.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.8M 158k 62.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.8M 125k 78.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $5.6M 163k 34.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.4M 13k 423.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.0M 64k 78.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.7M 20k 237.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.6M 69k 67.70
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.5M 15k 314.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.4M 55k 80.30
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $3.7M 34k 108.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.7M 77k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.5M 36k 97.42
NVIDIA Corporation (NVDA) 0.7 $3.1M 26k 121.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $2.6M 116k 22.09
Microsoft Corporation (MSFT) 0.5 $2.4M 5.6k 430.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.4M 53k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 9.0k 263.84
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 165.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 5.0k 375.36
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 8.1k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.6k 460.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.5M 67k 23.17
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 108.63
Amazon (AMZN) 0.3 $1.5M 8.0k 186.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.7k 220.89
Discover Financial Services (DFS) 0.3 $1.4M 10k 140.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 16k 88.14
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 572.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.5k 283.18
American Express Company (AXP) 0.3 $1.2M 4.4k 271.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 29k 41.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.8k 198.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.72
Abbvie (ABBV) 0.2 $1.0M 5.2k 197.48
Micron Technology (MU) 0.2 $1.0M 9.8k 103.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $996k 37k 27.01
Home Depot (HD) 0.2 $995k 2.5k 405.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $986k 10k 95.75
Costco Wholesale Corporation (COST) 0.2 $964k 1.1k 886.90
Philip Morris International (PM) 0.2 $941k 7.8k 121.40
Tesla Motors (TSLA) 0.2 $877k 3.4k 261.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $866k 23k 37.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $795k 2.1k 383.86
Eli Lilly & Co. (LLY) 0.2 $763k 861.00 886.14
Merck & Co (MRK) 0.2 $762k 6.7k 113.56
Us Bancorp Del Com New (USB) 0.2 $760k 17k 45.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $756k 3.8k 200.77
Union Pacific Corporation (UNP) 0.2 $743k 3.0k 246.47
Morgan Stanley Com New (MS) 0.2 $723k 6.9k 104.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $720k 4.3k 167.19
Coca-Cola Company (KO) 0.2 $704k 9.8k 71.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $694k 11k 64.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $677k 2.5k 267.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $661k 17k 38.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $620k 6.1k 101.64
Johnson & Johnson (JNJ) 0.1 $616k 3.8k 162.06
Fortune Brands (FBIN) 0.1 $603k 6.7k 89.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $541k 5.9k 91.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $515k 8.3k 62.20
Aon Shs Cl A (AON) 0.1 $507k 1.5k 345.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $495k 4.0k 123.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $495k 4.6k 107.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $479k 9.9k 48.14
Mondelez Intl Cl A (MDLZ) 0.1 $479k 6.5k 73.67
Ishares Core Msci Emkt (IEMG) 0.1 $468k 8.2k 57.41
Bank of America Corporation (BAC) 0.1 $466k 12k 39.68
Ishares Tr Core Msci Intl (IDEV) 0.1 $457k 6.5k 70.83
Corning Incorporated (GLW) 0.1 $449k 9.9k 45.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $448k 2.3k 197.17
Altria (MO) 0.1 $435k 8.5k 51.04
Walt Disney Company (DIS) 0.1 $433k 4.5k 96.20
Bank of New York Mellon Corporation (BK) 0.1 $431k 6.0k 71.86
United Parcel Service CL B (UPS) 0.1 $423k 3.1k 136.34
Nike CL B (NKE) 0.1 $421k 4.8k 88.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $420k 15k 27.41
Cisco Systems (CSCO) 0.1 $411k 7.7k 53.22
Honeywell International (HON) 0.1 $403k 2.0k 206.71
Northrop Grumman Corporation (NOC) 0.1 $391k 741.00 528.19
Procter & Gamble Company (PG) 0.1 $384k 2.2k 173.20
salesforce (CRM) 0.1 $383k 1.4k 273.71
Starbucks Corporation (SBUX) 0.1 $371k 3.8k 97.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $363k 5.9k 61.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $362k 3.6k 101.87
Citigroup Com New (C) 0.1 $358k 5.7k 62.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $357k 1.9k 189.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $354k 1.0k 345.29
Allstate Corporation (ALL) 0.1 $354k 1.9k 189.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $346k 13k 26.83
Thermo Fisher Scientific (TMO) 0.1 $329k 532.00 618.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $328k 1.8k 179.18
Bristol Myers Squibb (BMY) 0.1 $317k 6.1k 51.74
Verizon Communications (VZ) 0.1 $315k 7.0k 44.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $312k 1.6k 190.72
CSX Corporation (CSX) 0.1 $310k 9.0k 34.53
McDonald's Corporation (MCD) 0.1 $309k 1.0k 304.51
Pfizer (PFE) 0.1 $298k 10k 28.94
Murphy Usa (MUSA) 0.1 $296k 600.00 492.87
Marathon Petroleum Corp (MPC) 0.1 $293k 1.8k 162.91
Electronic Arts (EA) 0.1 $289k 2.0k 143.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $288k 2.5k 114.63
Wal-Mart Stores (WMT) 0.1 $283k 3.5k 80.75
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $279k 30k 9.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $277k 3.2k 87.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $265k 2.8k 95.73
Wec Energy Group (WEC) 0.1 $257k 2.7k 96.18
Emerson Electric (EMR) 0.1 $251k 2.3k 109.37
Nextera Energy (NEE) 0.1 $246k 2.9k 84.53
Cigna Corp (CI) 0.1 $242k 699.00 346.44
Wells Fargo & Company (WFC) 0.1 $242k 4.3k 56.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 1.9k 125.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 411.00 577.13
American Electric Power Company (AEP) 0.1 $237k 2.3k 102.60
Regions Financial Corporation (RF) 0.1 $235k 10k 23.33
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $234k 9.1k 25.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $230k 4.5k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $227k 6.0k 37.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 4.9k 45.86
UnitedHealth (UNH) 0.0 $223k 382.00 584.68
Domino's Pizza (DPZ) 0.0 $223k 518.00 430.14
Ameren Corporation (AEE) 0.0 $220k 2.5k 87.46
MercadoLibre (MELI) 0.0 $213k 104.00 2051.96
Texas Instruments Incorporated (TXN) 0.0 $210k 1.0k 206.57
BP Sponsored Adr (BP) 0.0 $209k 6.6k 31.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 3.1k 64.74
Zevra Therapeutics Com New (ZVRA) 0.0 $183k 26k 6.94